U.S. Treasury Notes

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Treasury Notes 91282CKP5 91903700.00000000 PA USD 94301812.17000000 1.224399896686 Long DBT UST US N 2 2029-04-30 Fixed 4.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 U.S. Treasury Notes 91282CMT5 45000000.00000000 PA USD 45119531.25000000 0.585824896996 Long DBT UST US N 2 2032-03-31 Fixed 4.13000000 N N N N N N 2025-04-29 SPDR SERIES TRUST Arthur Jensen Arthur Jensen Deputy Treasurer XXXX